H
RSX

Hexavest’s VanEck Russia ETF RSX Stock Holding History

Hexavest’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,268
Closed -$89K – 412
2020
Q2 		$89K Sell
4,268
-26,662
-86% -$526K ﹤0.01% 297
2020
Q1 		$516K Sell
30,930
-46,573
-60% -$1.04M 0.01% 228
2019
Q4 		$1.94M Buy
77,503
+8,890
+13% +$215K 0.02% 193
2019
Q3 		$1.56M Buy
+68,613
New +$1.58M 0.02% 214
2019
Q1 		– Sell
-46,848
Closed -$878K – 440
2018
Q4 		$878K Sell
46,848
-63,153
-57% -$1.3M 0.01% 206
2018
Q3 		$2.37M Sell
110,001
-19,771
-15% -$409K 0.03% 189
2018
Q2 		$2.76M Buy
129,772
+7,607
+6% +$161K 0.04% 200
2018
Q1 		$2.78M Buy
122,165
+3,077
+3% +$70.7K 0.03% 209
2017
Q4 		$2.53M Buy
119,088
+7,512
+7% +$165K 0.03% 226
2017
Q3 		$2.49M Sell
111,576
-750,290
-87% -$15.5M 0.03% 223
2017
Q2 		$16.5M Buy
+861,866
New +$17.2M 0.21% 121

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Hexavest's RSX Position: Q3 2020 in Review

Hexavest sold out of VanEck Russia ETF (RSX) in Q3 2020, closing a stake of 4,268 shares — an estimated $89K sold.

Hexavest first reported a position in RSX in Q2 2017 and held it in 11 quarters. The position peaked at $16.5M in Q2 2017. 107 funds tracked by Wall St. Rank hold RSX as of Q3 2020.

  • Hexavest reported no remaining VanEck Russia ETF position as of Q3 2020 after selling out during the quarter.
  • Hexavest sold 4,268 VanEck Russia ETF shares in Q3 2020, an estimated $89K.
  • Hexavest first reported a position in VanEck Russia ETF in Q2 2017 and held it in 11 quarters.
  • Hexavest's VanEck Russia ETF position peaked at $16.5M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.